Accretive Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 11,672 shares of VWO stock, worth $538,079. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,672

Previous 12,486 6.52%

Holding current value

$538,079

Previous $546,000 2.2%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $34,106 - $39,283	-814 Reduced 6.52%	11,672 $558,000
Q2 2024 Aug 05, 2024	BUY	$40.83 - $44.89 $22,864 - $25,138	560 Added 4.7%	12,486 $546,000
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $3,904 - $4,223	100 Added 0.85%	11,926 $498,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $87,103 - $95,343	-2,308 Reduced 16.33%	11,826 $486,000
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $2,849 - $3,144	-73 Reduced 0.51%	14,134 $554,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $21,594 - $23,275	553 Added 4.05%	14,207 $577,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $7,497 - $8,420	195 Added 1.45%	13,654 $551,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $315,654 - $363,467	-8,937 Reduced 39.9%	13,459 $524,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $6,495 - $7,572	-178 Reduced 0.79%	22,396 $817,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $324,082 - $382,926	8,006 Added 54.96%	22,574 $940,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $17,672 - $21,157	413 Added 2.92%	14,568 $672,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $124,449 - $136,214	2,603 Added 22.53%	14,155 $700,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $3,405 - $3,727	69 Added 0.6%	11,552 $578,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $585,173 - $633,172	11,483 New	11,483 $624,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Accretive Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History